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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.98%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$10.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.23M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.87M |
| 4 |
Blackrock
BLK
|
+$5.51M |
| 5 |
GE Aerospace
GE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.27M |
| 4 |
Church & Dwight Co
CHD
|
+$2.45M |
| 5 |
Ball Corp
BALL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.67% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 13.74% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.2B
| $11.4M | 0.64% |
151,057
-1,338
| -0.9% | -$104K |
2015 Q1
1 quarter
|
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $10.7M | 0.6% |
441,438
+7,072
| +2% | +$178K |
2014 Q2
4 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.5M | 0.59% |
165,131
-19,638
| -11% | -$1.31M |
2013 Q2
8 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $10.3M | 0.58% |
152,966
-2,255
| -1% | -$156K |
2014 Q4
2 quarters
|
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $10.2M | 0.57% |
33,568
-1,434
| -4% | -$428K |
2014 Q1
5 quarters
|
|
|
56
McKesson
MCK
$117B
| $10.2M | 0.57% |
45,159
+44,118
| +4,238% | +$10.2M |
2014 Q1
5 quarters
|
|
57
Macy's
M
$6.27B
| $9.7M | 0.55% |
143,830
+7,234
| +5% | +$489K |
2014 Q1
5 quarters
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.68M | 0.54% |
203,367
-1,412
| -0.7% | -$69K |
2013 Q2
8 quarters
|
|
59
Procter & Gamble
PG
$370B
| $9.67M | 0.54% |
123,618
-2,525
| -2% | -$203K |
2013 Q2
8 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.65M | 0.54% |
122,809
-1,527
| -1% | -$124K |
2013 Q3
7 quarters
|
|
61
AT&T
T
$161B
| $9.13M | 0.51% |
340,301
-7,804
| -2% | -$202K |
2013 Q2
8 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.04M | 0.51% |
186,259
-8,405
| -4% | -$426K |
2015 Q1
1 quarter
|
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $8.81M | 0.5% |
210,000
| – | – |
2015 Q1
1 quarter
|
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.69M | 0.49% |
350,880
-25,744
| -7% | -$647K |
2014 Q2
4 quarters
|
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $8.46M | 0.48% |
78,438
+75,005
| +2,185% | +$8.23M |
2014 Q3
3 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.4M | 0.47% |
205,599
-23,997
| -10% | -$1.03M |
2014 Q2
4 quarters
|
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $8.01M | 0.45% |
208,263
+708
| +0.3% | +$29.9K |
2013 Q2
8 quarters
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.99M | 0.45% |
39
| – | – |
2014 Q2
4 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.94M | 0.45% |
42,055
-4,768
| -10% | -$919K |
2015 Q1
1 quarter
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.91M | 0.44% |
45,000
| – | – |
2015 Q1
1 quarter
|
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.43% |
+234,072
| New | +$7.87M |
2015 Q2
0 quarters
|
|
72
Microsoft
MSFT
$3.93T
| $7.6M | 0.43% |
172,098
-3,245
| -2% | -$148K |
2013 Q2
8 quarters
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.43M | 0.42% |
141,146
-28,094
| -17% | -$1.48M |
2015 Q1
1 quarter
|
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $7.2M | 0.4% |
168,596
+2,548
| +2% | +$120K |
2013 Q2
8 quarters
|
|
75
Coca-Cola
KO
$404B
| $7.19M | 0.4% |
183,345
-24,427
| -12% | -$993K |
2013 Q2
8 quarters
|
|
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Old National Bancorp's Q2 2015 Portfolio in Review
As of Q2 2015, Old National Bancorp held 852 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q2 2015 filing shows 54 new, 195 increased, 310 reduced and 241 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 234,072 shares worth $7.62M. The largest sale was DIRECTV COM STK (DE), an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Old National Bancorp's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 234,072 shares worth $7.62M.
- Old National Bancorp added most to McKesson in Q2 2015, an estimated $10.2M increase.
- Old National Bancorp's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $18.5M.
- Old National Bancorp fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $8.73M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.78B portfolio in Q2 2015.
- Old National Bancorp opened 54 new positions and closed 241 in Q2 2015.
- Old National Bancorp's portfolio value fell 2.8% quarter-over-quarter to $1.78B.
Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.